TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travelexperts i Malmö AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
8,978
|
3,692
|
4,369 |
| Financial expenses |
73
|
64
|
144 |
| Earnings before taxes |
-74
|
-621
|
-603 |
| EBITDA |
3
|
-552
|
-454 |
| Total assets |
763
|
1,024
|
978 |
| Current assets |
735
|
989
|
937 |
| Current liabilities |
297
|
436
|
443 |
| Equity capital |
295
|
403
|
177 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
38.7%
|
39.4%
|
18.1% |
| Turnover per employee |
8,978
|
3,692
|
4,369 |
| Profit as a percentage of turnover |
-0.8%
|
-16.8%
|
-13.8% |
| Return on assets (ROA) |
-0.1%
|
-54.4%
|
-46.9% |
| Current ratio |
247.5%
|
226.8%
|
211.5% |
| Return on equity (ROE) |
-25.1%
|
-154.1%
|
-340.7% |
| Change turnover |
5,585
|
-595
|
-9,531 |
| Change turnover % |
165%
|
-14%
|
-69% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.